FFEIX Mutual Fund

NAV$17.34
Dividend Yield
6.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.22-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.07-
-Dec 31, 2020$0.01-
-Dec 2, 2020$0.01-
-Oct 1, 2020$0.06-
-Jul 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.28

FFEIX Mutual Fund Dividends

FFEIX dividends yield 6.45%, paid on a quarterly basis. The most recent distribution was $1.2212 on .

FFEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

FFEIX total return performance includes reinvested dividends. FFEIX high-yield alternatives are available in the Mutual Fund Screener.